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LU0972617095   Ninety One GSF Glb MA Inc Fd A Acc USD Cap  
Last NAV17/07/202630.34 USD  -0.07  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202630.34 USD 7 179 488217 840 955.421 157 823 389.12------
16/07/202630.36 USD 7 162 539217 442 269.451 157 895 031.44------

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